CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,632,105 | -13.0% | 18,024,935 | -7.8% | 0.06% | -11.3% |
| Q2 2023 | $624,955,571 | +1.1% | 19,560,423 | -1.7% | 0.06% | -6.1% |
| Q1 2023 | $617,922,566 | -16.2% | 19,894,480 | -19.4% | 0.07% | -21.4% |
| Q4 2022 | $736,980,280 | +28.6% | 24,697,730 | +11.3% | 0.08% | +7.7% |
| Q3 2022 | $573,205,000 | -18.8% | 22,182,835 | -0.5% | 0.08% | -15.2% |
| Q2 2022 | $705,783,000 | -28.8% | 22,292,589 | +10.0% | 0.09% | -31.3% |
| Q1 2022 | $991,163,000 | -0.9% | 20,265,065 | +11.2% | 0.13% | +8.1% |
| Q4 2021 | $1,000,359,000 | +24.1% | 18,221,478 | +6.9% | 0.12% | +13.8% |
| Q3 2021 | $805,993,000 | +8.2% | 17,047,259 | +6.4% | 0.11% | +11.2% |
| Q2 2021 | $744,989,000 | +104.0% | 16,028,163 | +61.3% | 0.10% | +81.5% |
| Q1 2021 | $365,209,000 | +3.7% | 9,934,949 | -11.3% | 0.05% | 0.0% |
| Q4 2020 | $352,021,000 | +43.1% | 11,196,610 | +12.3% | 0.05% | +12.5% |
| Q3 2020 | $246,072,000 | +6.8% | 9,974,601 | +20.8% | 0.05% | -5.9% |
| Q2 2020 | $230,394,000 | +58.4% | 8,257,852 | +22.9% | 0.05% | +27.5% |
| Q1 2020 | $145,419,000 | – | 6,716,828 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
| Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
| Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
| Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
| Castellan Group | 94,220 | $4,608,000 | 3.20% |
| DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
| AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
| LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |